Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,678,000 | USD | evidence → |
| Total loans | 190,253,000 | USD | evidence → |
| Allowance for loan losses | 5,542,000 | USD | evidence → |
| Securities available for sale | 19,056,000 | USD | evidence → |
| Securities held to maturity | 1,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,528,000 | USD | evidence → |
| Interest-bearing deposits | 197,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,002,000 | USD | evidence → |
| Equity capital | 31,007,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,251,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,347,000 | USD | evidence → |
| Total capital | 32,900,000 | USD | evidence → |
| Risk-weighted assets | 201,213,000 | USD | evidence → |